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U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$10.92 |
|---|---|
| Change |
-$0.12
(-1.11%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (November 15, 2021): 2.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.94% | 12.03% | -3.09% | 3.27% | 12.00% | 15.50% | 12.72% | - | - | - | - | - | - | - |
| Benchmark | 3.75% | 14.47% | 0.98% | 4.47% | 16.63% | 22.18% | 20.13% | 14.21% | 16.63% | 16.21% | 15.16% | 15.90% | 15.37% | 14.37% |
| Category Average | 2.77% | 12.61% | -0.79% | 3.25% | 11.69% | 17.04% | 15.31% | 9.43% | 12.84% | 12.04% | 11.19% | 11.79% | 11.55% | 10.41% |
| Category Rank | 1,215 / 1,363 | 850 / 1,336 | 941 / 1,305 | 646 / 1,297 | 656 / 1,278 | 814 / 1,228 | 855 / 1,165 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | 2.34% | 0.98% | 10.31% | -3.60% | 6.57% | -5.73% | -6.69% | -1.65% | 6.08% | 4.62% | 0.94% |
| Benchmark | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% |
10.31% (November 2024)
-13.45% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -24.62% | 16.42% | 22.81% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 916/ 1,105 | 810/ 1,168 | 913/ 1,254 |
22.81% (2024)
-24.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 86.19 |
| International Equity | 9.31 |
| Canadian Equity | 3.62 |
| Cash and Equivalents | 0.88 |
| Name | Percent |
|---|---|
| Technology | 23.65 |
| Consumer Services | 18.36 |
| Financial Services | 10.90 |
| Healthcare | 10.89 |
| Industrial Goods | 9.90 |
| Other | 26.30 |
| Name | Percent |
|---|---|
| North America | 90.70 |
| Europe | 7.28 |
| Asia | 1.50 |
| Africa and Middle East | 0.53 |
| Name | Percent |
|---|---|
| Howmet Aerospace Inc | 4.73 |
| Spotify Technology SA | 3.38 |
| Take-Two Interactive Software Inc | 3.27 |
| Guidewire Software Inc | 3.16 |
| Axon Enterprise Inc | 2.59 |
| Tyler Technologies Inc | 2.21 |
| Vistra Corp | 2.18 |
| Verisk Analytics Inc | 2.17 |
| LPL Financial Holdings Inc | 2.13 |
| Roblox Corp Cl A | 2.06 |
Sun Life MFS U.S. Mid Cap Growth Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 15.14% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.60% | - | - |
| Sortino | 1.15% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.98% | 15.14% | - | - |
| Beta | 1.16% | 1.07% | - | - |
| Alpha | -0.06% | -0.07% | - | - |
| Rsquared | 0.76% | 0.81% | - | - |
| Sharpe | 0.54% | 0.60% | - | - |
| Sortino | 0.96% | 1.15% | - | - |
| Treynor | 0.08% | 0.09% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | November 15, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN168 |
The Fund’s investment objective is to seek long-term capital appreciation by investing primarily in equity securities of medium capitalization companies located in the United States.
In pursuing the Fund’s investment objectives, the sub-advisor: invests primarily in the equity securities of medium capitalization U.S. companies that the sub-advisor believes to have above-average earnings growth potential compared to other companies and, to a lesser extent, equity securities of small and large capitalization U.S. companies.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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